CCM

Calypso Capital Management Portfolio holdings

AUM $14.7M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.8M
3
+$1.42M
4
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$606K
5
ANAD
ANADIGICS INC
ANAD
+$408K

Top Sells

1
+$12.5M
2
+$9.68M
3
+$4.86M
4
PMCS
P M C SIERRA INC
PMCS
+$4.8M
5
FNSR
Finisar Corp
FNSR
+$3.76M

Sector Composition

1 Communication Services 60.52%
2 Technology 15.9%
3 Consumer Staples 15.83%
4 Consumer Discretionary 3.46%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 31.04%
690,669
+62,669
2
$15.5M 29.48%
863,812
+343,812
3
$8.31M 15.83%
527,600
+41,392
4
$4.69M 8.93%
75,000
-25,000
5
$3.01M 5.72%
224,900
-75,100
6
$2.25M 4.29%
1,225,642
+212,642
7
$1.82M 3.46%
+100,000
8
$658K 1.25%
27,521
-164,783
9
– –
0
10
– –
-133,529
11
– –
-150,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-5,300
21
– –
0
22
– –
-137,500
23
– –
0
24
– –
0
25
– –
0
1
2